Financial instruments (Details Narrative) - Sep. 30, 2023 $ in Millions, $ in Millions |
USD ($) |
CAD ($) |
|---|---|---|
| Cash secured by FDIC | $ 0.6 | |
| Foreign currency | $ 2.4 | |
| Accounts payable and accrued liabilities | 3.3 | |
| Notes payable | 5.6 | |
| Cash and Cash equivalents | 54.6 | |
| US Federal Deposit Insurance Corporation [Member] | ||
| Credit risk | $ 68.1 |
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- Definition Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Fair value of credit risk derivative asset after deduction of credit risk derivative liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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